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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 528.00 | 1 458.00 | 70.00 | 1 528.00 |
AF Concessions, Patents and Similar Rights | 52 935.00 | 27 768.00 | 25 167.00 | 52 935.00 |
AT Other tangible assets | 238 534.00 | 77 925.00 | 160 609.00 | 238 534.00 |
BJ TOTAL (I) | 14 866 886.00 | 107 151.00 | 14 759 735.00 | 14 866 886.00 |
BZ Other receivables | 3 059 663.00 | | 3 059 663.00 | 3 059 663.00 |
CF Cash and cash equivalents | 1 083 255.00 | | 1 083 255.00 | 1 083 255.00 |
CH Prepaid expenses | 20 305.00 | | 20 305.00 | 20 305.00 |
CJ TOTAL (II) | 4 163 224.00 | | 4 163 224.00 | 4 163 224.00 |
CO Grand total (0 to V) | 19 084 847.00 | 107 151.00 | 18 977 696.00 | 19 084 847.00 |
CU Other investments | 14 573 889.00 | | 14 573 889.00 | 14 573 889.00 |
CW Deferred expenses or loan issuance costs | 54 738.00 | | 54 738.00 | 54 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 951 389.00 | | | 951 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 939 150.00 | | | 939 150.00 |
DK Regulated provisions | 26 476.00 | | | 26 476.00 |
DL TOTAL (I) | 1 966 516.00 | | | 1 966 516.00 |
DP Provisions for Risks | 2 983.00 | | | 2 983.00 |
DR TOTAL (IV) | 2 983.00 | | | 2 983.00 |
DU Loans and Debts from Credit Institutions (3) | 7 682 279.00 | | | 7 682 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 084 448.00 | | | 6 084 448.00 |
DX Trade payables and related accounts | 48 470.00 | | | 48 470.00 |
DY Tax and social security liabilities | 507 709.00 | | | 507 709.00 |
EA Other liabilities | 2 685 290.00 | | | 2 685 290.00 |
EC TOTAL (IV) | 17 008 197.00 | | | 17 008 197.00 |
EE Grand total (I to V) | 18 977 696.00 | | | 18 977 696.00 |
EG Accrued income and payables due within one year | 1 949 667.00 | | | 1 949 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 393 280.00 | | 2 393 280.00 | 2 393 280.00 |
FJ Net sales | 2 393 280.00 | | 2 393 280.00 | 2 393 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | 9 257.00 | |
FR Total operating income (I) | | | 2 404 237.00 | |
FW Other purchases and external expenses | | | 135 535.00 | |
FX Taxes, duties, and similar payments | | | 43 710.00 | |
FY Salaries and Wages | | | 1 658 770.00 | |
FZ Social Security Contributions | | | 608 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 983.00 | |
GF Total Operating Expenses (II) | | | 2 528 614.00 | |
GG - OPERATING RESULT (I - II) | | | -124 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 232 028.00 | |
GP Total financial income (V) | | | 1 232 028.00 | |
GR Interest and similar expenses | | | 229 135.00 | |
GU Total financial expenses (VI) | | | 229 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 002 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 700.00 | | | 1 700.00 |
HG Exceptional depreciation and provisions | 14 777.00 | | | 14 777.00 |
HH Total exceptional expenses (VIII) | 14 777.00 | | | 14 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 777.00 | | | -14 777.00 |
HK Income tax | -75 411.00 | | | -75 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 636 265.00 | | | 3 636 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 697 115.00 | | | 2 697 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 939 150.00 | | | 939 150.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 790 364.00 | | 76 522.00 | 14 790 364.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 528.00 | | | 1 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 573 889.00 | |
I4 DECREASES Grand Total | | | 14 866 886.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 528.00 | |
IO DECREASES Total including other intangible assets | | | 52 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 585.00 | | 4 350.00 | 48 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 362.00 | | 72 172.00 | 166 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 573 889.00 | | | 14 573 889.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 401.00 | 70 750.00 | | 36 401.00 |
CY DEPRECIATION Start-up, development, or research expenses | 694.00 | 764.00 | | 694.00 |
PE DEPRECIATION Total including other intangible assets | 10 659.00 | 17 109.00 | | 10 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 048.00 | 52 877.00 | | 25 048.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 470.00 | 48 470.00 | | 48 470.00 |
8C Staff and Related Accounts | 163 757.00 | 163 757.00 | | 163 757.00 |
8D Social Security and Other Social Organizations | 224 596.00 | 224 596.00 | | 224 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 685 290.00 | | | 2 685 290.00 |
VB VAT | 8 746.00 | 8 746.00 | | 8 746.00 |
VC Group and associates | 2 773 719.00 | | 2 773 719.00 | 2 773 719.00 |
VG Loans with a maturity of up to one year at origin | 5 620.00 | 5 620.00 | | 5 620.00 |
VH Loans with a maturity of more than one year at origin | 7 676 660.00 | 1 103 420.00 | 3 310 740.00 | 7 676 660.00 |
VI Group and Associates | 6 084 448.00 | 284 448.00 | | 6 084 448.00 |
VK Loans repaid during the year | 1 104 087.00 | | | 1 104 087.00 |
VM Income taxes | 277 198.00 | 277 198.00 | | 277 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 554.00 | 48 554.00 | | 48 554.00 |
VS Prepaid expenses | 20 305.00 | 20 305.00 | | 20 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 079 968.00 | 306 249.00 | 2 773 719.00 | 3 079 968.00 |
VW VAT | 70 802.00 | 70 802.00 | | 70 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 008 197.00 | 1 949 667.00 | 3 310 740.00 | 17 008 197.00 |
